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NRG Energy
NRG

Overview Fund Activity

598 hedge funds and large institutions have $11.5B invested in NRG Energy in 2023 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 164 increasing their positions, 228 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
+48
Holders Change %
+8.73%
% of All Funds
8.77%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.25%
New
107
Increased
164
Reduced
228
Closed
50
Calls
$254M
Puts
$276M
Net Calls
-$22.2M
Net Calls Change
-$131M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$714M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$202M
3
Two Sigma Investments
Two Sigma Investments
New York
$127M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$112M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$91M

Top Sellers

1
Barclays
Barclays
United Kingdom
$38.3M
2
BEP
Bluescape Energy Partners
Texas
$78.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$84.1M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$22.1M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
551
Anchor Investment Management
South Carolina
$1.97K – – –
WPA
552
West Paces Advisors
Georgia
$1.97K – – –
EBA
553
Eagle Bay Advisors
New York
$1.97K – – –
SWM
554
Sugarloaf Wealth Management
Georgia
$1.91K – – –
SWM
555
Spire Wealth Management
Virginia
$1.84K -$1.16K -22 -39%
HCM
556
Hollencrest Capital Management
California
$1.81K – – –
CTA
557
Colonial Trust Advisors
South Carolina
$1.76K – – –
TCOV
558
Trust Company of Vermont
Vermont
$1.71K -$38.4K -743 -96%
RG
559
Retirement Group
California
$1.71K – – –
BIA
560
Bell Investment Advisors
California
$1.6K -$259 -5 -14%
AWM
561
Abound Wealth Management
Tennessee
$1.6K – – –
FCAS
562
First Command Advisory Services
Texas
$1.55K – – –
CWC
563
Carolinas Wealth Consulting
North Carolina
$1.5K – – –
Kayne Anderson Rudnick Investment Management
564
Kayne Anderson Rudnick Investment Management
California
$1.43K +$1.43K +27 New
FFC
565
First Financial Corp
Indiana
$1.34K +$1.34K +26 New
TAM
566
Tucker Asset Management
Colorado
$1.29K – – –
RIL
567
Rothschild Investment LLC
Illinois
$1.29K +$1.29K +25 New
DWMG
568
DB Wealth Management Group
California
$1.24K – – –
CPG
569
Cornerstone Planning Group
New Jersey
$1.21K – – –
PCTC
570
Perkins Coie Trust Company
Washington
$1.09K -$1.24K -24 -53%
BGAI
571
Bruce G. Allen Investments
Colorado
$1.03K +$1.03K +20 New
GWM
572
Geneos Wealth Management
Colorado
$1.03K +$1.03K +20 New
AW
573
Avion Wealth
Texas
$1K – – –
ADL
574
Asset Dedication LLC
California
$1K – – –
TFA
575
Transamerica Financial Advisors
Florida
$1K – – –
21 22
23
24 25